CIK: 0001539041 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value ($000): $1,392,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 539,900 | $53,240 | 3.8% | $62.23 | +44.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 27,230 | $46,284 | 3.3% | $35.02 | +126.6% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 180,200 | $35,414 | 2.5% | $144.14 | +25.1% | CL A | 57636Q104 |
| AAPL | APPLE INC | 190,200 | $35,209 | 2.5% | $39.08 | +9.4% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 64,350 | $30,792 | 2.2% | $111.39 | +36.9% | COM | 46120E602 |
| ABT | ABBOTT LABS | 477,000 | $29,094 | 2.1% | $48.54 | +9.5% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 207,030 | $28,238 | 2.0% | $90.19 | +39.8% | COM | 79466L302 |
| BAC | BANK AMER CORP | 998,100 | $28,139 | 2.0% | $20.95 | +18.6% | COM | 060505104 |
| ZTS | ZOETIS INC | 329,900 | $28,106 | 2.0% | $45.29 | +75.5% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 113,400 | $27,821 | 2.0% | $102.26 | +107.4% | COM | 91324P102 |
| CMA | COMERICA INC | 287,400 | $26,131 | 1.9% | $36.16 | +86.4% | COM | 200340107 |
| SNPS | SYNOPSYS INC | 302,400 | $25,877 | 1.9% | $84.02 | +3.7% | COM | 871607107 |
| HD | HOME DEPOT INC | 131,100 | $25,578 | 1.8% | $125.96 | +23.1% | COM | 437076102 |
| RF | REGIONS FINL CORP NEW | 1,312,000 | $23,328 | 1.7% | $13.88 | -0.5% | COM | 7591EP100 |
| JPM | JPMORGAN CHASE AND CO | 220,600 | $22,988 | 1.7% | $58.98 | +50.9% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 130,300 | $21,765 | 1.6% | $21.49 | +55.5% | COM | 65339F101 |
| HQY | HEALTHEQUITY INC | 282,000 | $21,178 | 1.5% | $40.81 | +76.0% | COM | 42226A107 |
| SUI | SUN CMNTYS INC | 193,400 | $18,930 | 1.4% | $86.89 | — | COM | 866674104 |
| — | E TRADE FINANCIAL CORP | 307,800 | $18,823 | 1.4% | $34.10 | — | COM | 269246401 |
| A | AGILENT TECHNOLOGIES INC | 303,000 | $18,737 | 1.3% | $46.83 | +31.8% | COM | 00846U101 |
| NSC | NORFOLK SOUTHERN CORP | 121,200 | $18,286 | 1.3% | $69.19 | +81.1% | COM | 655844108 |
| MS | MORGAN STANLEY | 373,162 | $17,687 | 1.3% | $30.19 | +37.2% | COM | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 101,200 | $17,201 | 1.2% | $150.91 | +2.7% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 15,200 | $17,164 | 1.2% | $43.46 | +24.2% | CAP | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 417,300 | $17,111 | 1.2% | $35.31 | -5.6% | CL A | 609207105 |
| CPT | CAMDEN PPTY TR | 187,300 | $17,068 | 1.2% | $70.06 | -4.1% | SH B | 133131102 |
| XPO | XPO LOGISTICS INC | 167,000 | $16,731 | 1.2% | $33.36 | +8.8% | COM | 983793100 |
| EA | ELECTRONIC ARTS INC | 116,400 | $16,415 | 1.2% | $119.67 | +5.5% | COM | 285512109 |
| TER | TERADYNE INC | 414,300 | $15,773 | 1.1% | $39.35 | -4.8% | COM | 880770102 |
| VRNS | VARONIS SYS INC | 209,700 | $15,622 | 1.1% | $15.69 | +52.8% | COM | 922280102 |
| PGR | PROGRESSIVE CORP OHIO | 259,000 | $15,317 | 1.1% | $33.68 | +43.4% | COM | 743315103 |
| HAE | HAEMONETICS CORP | 168,800 | $15,138 | 1.1% | $66.92 | +26.2% | COM | 405024100 |
| MTDR | MATADOR RES CO | 499,520 | $15,011 | 1.1% | $22.74 | +32.7% | COM | 576485205 |
| MU | MICRON TECHNOLOGY INC | 281,100 | $14,742 | 1.1% | $45.43 | +16.2% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 46,800 | $14,400 | 1.0% | $65.34 | +346.1% | COM | 666807102 |
| IDXX | IDEXX LABS INC | 65,600 | $14,296 | 1.0% | $194.45 | +6.0% | COM | 45168D104 |
| PYPL | PAYPAL HLDGS INC | 167,600 | $13,957 | 1.0% | $72.29 | +10.0% | COM | 70450Y103 |
| BURL | BURLINGTON STORES INC | 89,500 | $13,472 | 1.0% | $111.81 | +27.3% | COM | 122017106 |
| WYNN | WYNN RESORTS LTD | 80,400 | $13,454 | 1.0% | $163.56 | +3.8% | COM | 983134107 |
| — | TABLEAU SOFTWARE INC | 137,100 | $13,403 | 1.0% | $97.76 | — | CL A | 87336U105 |
| — | SANTANDER CONSUMER USA HDG I | 686,500 | $13,107 | 0.9% | $18.74 | — | COM | 80283M101 |
| NFLX | NETFLIX INC | 33,450 | $13,093 | 0.9% | $30.64 | +11.3% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 31,800 | $12,961 | 0.9% | $122.61 | -1.4% | COM | 824348106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 215,900 | $12,841 | 0.9% | $52.33 | — | COM | 81761R109 |
| — | ANDEAVOR | 96,600 | $12,673 | 0.9% | $113.38 | — | COM | 03349M105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 117,875 | $12,651 | 0.9% | $34.86 | +65.7% | COM | 025932104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 443,200 | $12,264 | 0.9% | $24.48 | — | COM | 293792107 |
| META | FACEBOOK INC | 60,900 | $11,833 | 0.8% | $179.45 | 0.0% | CL A | 30303M102 |
| — | DOWDUPONT INC | 175,300 | $11,557 | 0.8% | $63.71 | — | COM | 26078J100 |
| BA | BOEING CO | 33,600 | $11,271 | 0.8% | $327.33 | +0.9% | COM | 097023105 |
| ALGN | ALIGN TECHNOLOGY INC | 31,700 | $10,845 | 0.8% | $233.32 | +27.8% | COM | 016255101 |
| FEZ | SPDR INDEX SHS FDS | 280,000 | $10,735 | 0.8% | — | — | Put | 78463X202 |
| HON | HONEYWELL INTL INC | 73,675 | $10,612 | 0.8% | $69.33 | +63.8% | COM | 438516106 |
| — | MICHAEL KORS HLDGS LTD | 156,500 | $10,424 | 0.7% | $57.29 | — | SHS | G60754101 |
| SWK | STANLEY BLACK AND DECKER INC | 73,250 | $9,728 | 0.7% | $94.24 | +23.0% | COM | 854502101 |
| CSGP | COSTAR GROUP INC | 22,500 | $9,286 | 0.7% | $23.60 | +63.1% | COM | 22160N109 |
| HEI | HEICO CORP NEW | 124,593 | $9,086 | 0.7% | $67.08 | +8.3% | COM | 422806109 |
| — | SANTANDER CONSUMER USA HDG I | 470,000 | $8,974 | 0.6% | $18.74 | — | Call | 80283M101 |
| MSCI | MSCI INC | 54,000 | $8,933 | 0.6% | $141.29 | +3.1% | COM | 55354G100 |
| CME | CME GROUP INC | 54,300 | $8,901 | 0.6% | $107.13 | +16.4% | COM | 12572Q105 |
| NTRS | NORTHERN TR CORP | 85,000 | $8,747 | 0.6% | $84.33 | 0.0% | COM | 665859104 |
| NVDA | NVIDIA CORP | 35,700 | $8,457 | 0.6% | $2.59 | +132.4% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 52,800 | $8,274 | 0.6% | $138.45 | -2.1% | COM | 580135101 |
| PRLB | PROTO LABS INC | 67,800 | $8,067 | 0.6% | $115.62 | +5.9% | COM | 743713109 |
| H | HYATT HOTELS CORP | 103,920 | $8,018 | 0.6% | $69.51 | +11.0% | COM | 448579102 |
| MO | ALTRIA GROUP INC | 140,950 | $8,006 | 0.6% | $36.25 | -11.2% | COM | 02209S103 |
| BKNG | BOOKING HLDGS INC | 3,900 | $7,905 | 0.6% | $2072.14 | 0.0% | COM | 09857L108 |
| BWXT | BWX TECHNOLOGIES INC | 123,700 | $7,709 | 0.6% | $31.68 | +90.9% | COM | 05605H100 |
| CNQ | CANADIAN NAT RES LTD | 204,100 | $7,362 | 0.5% | $11.72 | 0.0% | COM | 136385101 |
| WCN | WASTE CONNECTIONS INC | 97,150 | $7,313 | 0.5% | $54.60 | +30.0% | COM | 94106B101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 62,900 | $6,516 | 0.5% | $114.36 | -10.2% | COM | V7780T103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 230,200 | $6,446 | 0.5% | $27.37 | — | ADR | 585464100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 39,000 | $6,439 | 0.5% | $116.20 | +28.3% | CL A | 78410G104 |
| PSTG | PURE STORAGE INC | 259,500 | $6,198 | 0.4% | $16.67 | +31.9% | CL A | 74624M102 |
| AA | ALCOA CORP | 130,000 | $6,095 | 0.4% | $48.03 | 0.0% | COM | 013872106 |
| — | L3 TECHNOLOGIES INC | 31,200 | $6,000 | 0.4% | $165.32 | — | COM | 502413107 |
| HIW | HIGHWOODS PPTYS INC | 118,200 | $5,996 | 0.4% | $50.73 | — | COM | 431284108 |
| FDX | FEDEX CORP | 26,400 | $5,993 | 0.4% | $220.51 | -1.8% | COM | 31428X106 |
| CBRE | CBRE GROUP INC | 122,500 | $5,847 | 0.4% | $47.29 | 0.0% | CL A | 12504L109 |
| — | ENCANA CORP | 444,200 | $5,797 | 0.4% | $11.86 | — | COM | 292505104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 234,000 | $5,743 | 0.4% | $15.69 | — | COM | 78781P105 |
| GM | GENERAL MTRS CO | 144,000 | $5,674 | 0.4% | $36.59 | -4.2% | Call | 37045V100 |
| — | ZAYO GROUP HLDGS INC | 149,000 | $5,436 | 0.4% | $34.64 | — | COM | 98919V105 |
| A | AGILENT TECHNOLOGIES INC | 78,000 | $4,822 | 0.3% | $46.83 | +31.8% | Call | 00846U101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39,600 | $4,687 | 0.3% | $45.23 | +140.7% | COM | 874054109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 42,500 | $4,114 | 0.3% | $69.44 | +34.6% | COM | 33616C100 |
| GM | GENERAL MTRS CO | 83,700 | $3,298 | 0.2% | $36.59 | -4.2% | COM | 37045V100 |
| BAX | BAXTER INTL INC | 44,400 | $3,278 | 0.2% | $33.82 | +81.9% | COM | 071813109 |
| — | PRA HEALTH SCIENCES INC | 33,900 | $3,165 | 0.2% | $89.86 | — | COM | 69354M108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,200 | $3,132 | 0.2% | $44.82 | +121.2% | COM | 11133T103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 68,500 | $2,968 | 0.2% | $36.84 | +11.6% | COM | 127387108 |
| NESR | NATIONAL ENERGY SERVICES REU | 857,783 | $2,955 | 0.2% | $5.05 | — | SHS | G6375R107 |
| — | EXTENDED STAY AMER INC | 134,994 | $2,917 | 0.2% | $21.61 | — | UNIT | 30224P200 |
| ICLR | ICON PLC | 21,600 | $2,862 | 0.2% | $115.23 | +8.2% | SHS | G4705A100 |
| FTNT | FORTINET INC | 45,600 | $2,847 | 0.2% | $7.75 | +52.8% | COM | 34959E109 |
| — | CRANE CO | 35,500 | $2,844 | 0.2% | $88.96 | — | COM | 224399105 |
| TMUS | T MOBILE US INC | 45,600 | $2,725 | 0.2% | $59.05 | -3.1% | COM | 872590104 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,500 | $2,664 | 0.2% | $23.06 | +17.1% | COM | 61174X109 |
| MTUM | ISHARES TR | 24,200 | $2,655 | 0.2% | — | — | Put | 46432F396 |
| ETSY | ETSY INC | 62,100 | $2,620 | 0.2% | $32.55 | 0.0% | COM | 29786A106 |
| — | PINNACLE FOODS INC DEL | 36,700 | $2,388 | 0.2% | $65.07 | — | COM | 72348P104 |
| — | HILL ROM HLDGS INC | 27,100 | $2,367 | 0.2% | $61.89 | — | COM | 431475102 |
| FARM | FARMER BROS CO | 75,300 | $2,300 | 0.2% | $31.41 | -8.3% | COM | 307675108 |
| LW | LAMB WESTON HLDGS INC | 33,100 | $2,269 | 0.2% | $50.37 | +15.9% | COM | 513272104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 26,600 | $2,210 | 0.2% | $77.45 | — | COM | 78377T107 |
| IEF | ISHARES TR | 20,725 | $2,125 | 0.2% | $107.15 | — | BARC | 464287440 |
| MSA | MSA SAFETY INC | 22,000 | $2,120 | 0.2% | $79.31 | +13.9% | COM | 553498106 |
| OC | OWENS CORNING NEW | 32,900 | $2,085 | 0.1% | $69.95 | -1.3% | COM | 690742101 |
| TLT | ISHARES TR | 16,975 | $2,066 | 0.1% | $121.32 | — | 20 Y | 464287432 |
| RGA | REINSURANCE GROUP AMER INC | 15,400 | $2,055 | 0.1% | $89.41 | +66.8% | COM | 759351604 |
| MSM | MSC INDL DIRECT INC | 23,500 | $1,994 | 0.1% | $90.56 | 0.0% | CL A | 553530106 |
| FAST | FASTENAL CO | 40,900 | $1,969 | 0.1% | $10.63 | 0.0% | COM | 311900104 |
| ROP | ROPER TECHNOLOGIES INC | 6,500 | $1,793 | 0.1% | $263.73 | 0.0% | COM | 776696106 |
| LULU | LULULEMON ATHLETICA INC | 14,000 | $1,748 | 0.1% | $80.02 | +33.3% | COM | 550021109 |
| DLB | DOLBY LABORATORIES INC | 28,000 | $1,728 | 0.1% | $45.31 | +26.1% | COM | 25659T107 |
| — | WELLCARE HEALTH PLANS INC | 7,000 | $1,724 | 0.1% | $171.82 | — | COM | 94946T106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,800 | $1,722 | 0.1% | $70.03 | +43.4% | COM | 109194100 |
| CC | CHEMOURS CO | 38,300 | $1,699 | 0.1% | $38.39 | -4.5% | COM | 163851108 |
| STZ | CONSTELLATION BRANDS INC | 7,700 | $1,686 | 0.1% | $45.08 | +342.9% | CL A | 21036P108 |
| GDXJ | VANECK VECTORS ETF TR | 51,400 | $1,681 | 0.1% | $38.68 | — | JR G | 92189F791 |
| STKL | SUNOPTA INC | 200,000 | $1,680 | 0.1% | $7.20 | +5.1% | COM | 8676EP108 |
| — | GRUBHUB INC | 15,700 | $1,647 | 0.1% | $101.46 | — | COM | 400110102 |
| OMF | ONEMAIN HLDGS INC | 47,400 | $1,578 | 0.1% | $31.78 | +1.8% | COM | 68268W103 |
| — | TWITTER INC | 35,600 | $1,554 | 0.1% | $29.04 | — | COM | 90184L102 |
| — | SYNOVUS FINL CORP | 29,100 | $1,537 | 0.1% | $45.82 | — | COM | 87161C501 |
| FND | FLOOR AND DECOR HLDGS INC | 31,100 | $1,535 | 0.1% | $37.11 | +38.4% | CL A | 339750101 |
| HEI/A | HEICO CORP NEW | 25,000 | $1,524 | 0.1% | $38.48 | +53.3% | CL A | 422806208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,100 | $1,521 | 0.1% | $79.11 | 0.0% | COM | 82982L103 |
| CVLT | COMMVAULT SYSTEMS INC | 22,700 | $1,494 | 0.1% | $59.21 | +16.1% | COM | 204166102 |
| — | STERLING BANCORP DEL | 57,100 | $1,342 | 0.1% | $23.48 | — | COM | 85917A100 |
| — | NEWFIELD EXPL CO | 42,300 | $1,280 | 0.1% | $31.53 | — | COM | 651290108 |
| — | KMG CHEMICALS INC | 17,200 | $1,269 | 0.1% | $73.78 | — | COM | 482564101 |
| TDG | TRANSDIGM GROUP INC | 3,600 | $1,243 | 0.1% | $164.68 | +48.1% | COM | 893641100 |
| GDOT | GREEN DOT CORP | 16,000 | $1,174 | 0.1% | $68.95 | 0.0% | CL A | 39304D102 |
| GKOS | GLAUKOS CORP | 28,500 | $1,158 | 0.1% | $32.81 | +8.4% | COM | 377322102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,200 | $1,151 | 0.1% | $182.74 | — | SPON | 01609W102 |
| DECK | DECKERS OUTDOOR CORP | 10,200 | $1,151 | 0.1% | $15.02 | +15.2% | COM | 243537107 |
| SGI | TEMPUR SEALY INTL INC | 23,000 | $1,105 | 0.1% | — | — | Put | 88023U101 |
| — | CAESARS ENTMT CORP | 101,600 | $1,087 | 0.1% | $10.70 | — | COM | 127686103 |
| — | NEW RELIC INC | 10,800 | $1,086 | 0.1% | $100.56 | — | COM | 64829B100 |
| IWN | ISHARES TR | 7,700 | $1,016 | 0.1% | $125.64 | — | RUS | 464287630 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,000 | $1,004 | 0.1% | — | — | Put | 12541W209 |
| GLDD | GREAT LAKES DREDGE AND DOCK CO | 175,000 | $919 | 0.1% | $4.76 | +3.5% | COM | 390607109 |
| KRNT | KORNIT DIGITAL LTD | 51,500 | $917 | 0.1% | $15.67 | +1.1% | SHS | M6372Q113 |
| IGHG | PROSHARES TR | 11,760 | $869 | 0.1% | $75.55 | — | INVT | 74347B607 |
| ASB | ASSOCIATED BANC CORP | 31,600 | $862 | 0.1% | $20.03 | 0.0% | COM | 045487105 |
| IVE | ISHARES TR | 7,400 | $815 | 0.1% | $113.04 | — | ETF | 464287408 |
| HYGH | ISHARES US ETF TR | 8,980 | $813 | 0.1% | $90.62 | — | IT R | 46431W606 |
| HOLX | HOLOGIC INC | 13,500 | $537 | 0.0% | $39.07 | -1.5% | COM | 436440101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 40,000 | $530 | 0.0% | $9.20 | +29.0% | COM | 535219109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,700 | $468 | 0.0% | $34.27 | — | ROBO | 301505707 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 26,560 | $467 | 0.0% | $17.58 | — | BASE | 46140H700 |
| SPY | SPDR S AND P 500 ETF TR | 1,400 | $378 | 0.0% | $263.83 | — | Put | 78462F103 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 21,360 | $365 | 0.0% | $17.09 | — | ENER | 46140H304 |
| — | AZUL S A | 20,000 | $328 | 0.0% | $16.40 | — | ADR | 05501U106 |
| TIP | ISHARES TR | 2,900 | $327 | 0.0% | $112.76 | — | TIPS | 464287176 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,400 | $326 | 0.0% | $17.72 | — | UNIT | 46138B103 |
| — | WOORI BK | 6,000 | $264 | 0.0% | $40.90 | — | ADR | 98105T104 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,500 | $264 | 0.0% | $31.06 | — | COM | 681936100 |
| CAR | AVIS BUDGET GROUP | 8,000 | $260 | 0.0% | $31.95 | +29.5% | COM | 053774105 |
| GLD | SPDR GOLD TRUST | 1,920 | $228 | 0.0% | $123.60 | — | GOLD | 78463V107 |
| AAT | AMERICAN ASSETS TR INC | 5,400 | $206 | 0.0% | $38.15 | — | COM | 024013104 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 77,000 | $196 | 0.0% | $2.06 | — | *W E | 535219117 |
| SPY | SPDR S AND P 500 ETF TR | 450 | $122 | 0.0% | $263.83 | — | TR U | 78462F103 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 4,520 | $81 | 0.0% | $17.92 | — | AGRI | 46140H106 |
| EWQ | ISHARES INC | 1,600 | $49 | 0.0% | $31.39 | — | MSCI | 464286707 |
| EWI | ISHARES INC | 1,690 | $49 | 0.0% | $31.82 | — | MSCI | 46434G830 |
| EWU | ISHARES TR | 1,380 | $48 | 0.0% | $34.97 | — | MSCI | 46435G334 |
| EWG | ISHARES INC | 1,610 | $48 | 0.0% | $31.73 | — | MSCI | 464286806 |
| EWA | ISHARES INC | 1,360 | $31 | 0.0% | $22.30 | — | MSCI | 464286103 |
| EWH | ISHARES INC | 1,250 | $30 | 0.0% | $25.57 | — | MSCI | 464286871 |
| IWM | ISHARES TR | 180 | $29 | 0.0% | $150.00 | — | RUSS | 464287655 |
| EZA | ISHARES INC | 460 | $26 | 0.0% | $65.31 | — | MSCI | 464286780 |
| — | VANECK VECTORS ETF TR | 1,200 | $25 | 0.0% | $22.19 | — | RUSS | 92189F403 |
| ASHR | DBX ETF TR | 960 | $25 | 0.0% | $29.47 | — | XTRA | 233051879 |
| INDA | ISHARES TR | 760 | $25 | 0.0% | $33.69 | — | MSCI | 46429B598 |
| EWW | ISHARES INC | 530 | $25 | 0.0% | $51.19 | — | MSCI | 464286822 |
| EWZ | ISHARES INC | 780 | $25 | 0.0% | $40.53 | — | MSCI | 464286400 |
| EWP | ISHARES INC | 400 | $12 | 0.0% | $33.25 | — | MSCI | 464286764 |
| EWD | ISHARES INC | 400 | $12 | 0.0% | $33.00 | — | MSCI | 464286756 |
| EWN | ISHARES INC | 390 | $12 | 0.0% | $30.77 | — | MSCI | 464286814 |
| EWL | ISHARES INC | 370 | $12 | 0.0% | $34.19 | — | MSCI | 464286749 |